U
NYNY

UBS’s Empire Resorts, Inc. NYNY Stock Holding History

UBS’s Portfolio NYNY Stock Details NYNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$29K Sell
860
-322
-27% -$8.46K ﹤0.01% 7525
2014
Q2 		$43K Sell
1,182
-8,239
-87% -$283K ﹤0.01% 7082
2014
Q1 		$333K Buy
9,421
+8,476
+897% +$276K ﹤0.01% 4661
2013
Q4 		$22K Sell
945
-158
-14% -$3.66K ﹤0.01% 8060
2013
Q3 		$20K Hold
1,103
– – ﹤0.01% 8092
2013
Q2 		$16K Buy
+1,103
New +$12.6K ﹤0.01% 8171

Other funds holding NYNY

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

UBS's NYNY Position: Q3 2014 in Review

UBS reduced its Empire Resorts, Inc. (NYNY) stake by 27% in Q3 2014, selling an estimated $8.46K and leaving 860 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #7525.

UBS first reported a position in NYNY in Q2 2013 and has held it in 6 quarters since. The position peaked at $333K in Q1 2014. 46 funds tracked by Wall St. Rank hold NYNY as of Q3 2014.

  • UBS held 860 shares of Empire Resorts, Inc. worth $29K as of Q3 2014.
  • UBS sold 322 Empire Resorts, Inc. shares in Q3 2014, an estimated $8.46K.
  • Empire Resorts, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7525 holding.
  • UBS first reported a position in Empire Resorts, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Empire Resorts, Inc. position peaked at $333K in Q1 2014.
  • 46 funds tracked by Wall St. Rank held Empire Resorts, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.